MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.26
+0.05 (0.20%)
At close: Jan 9, 2026, 4:00 PM EST
25.26
0.00 (0.00%)
After-hours: Jan 9, 2026, 7:00 PM EST
MFSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 15.35% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 4.40% |
| 3 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 2.95% |
| 4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.81% |
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.42% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.79% |
| 7 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.59% |
| 8 | FN.MA5552 | Federal National Mortgage Association 5% | 1.22% |
| 9 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.01% |
| 10 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 0.91% |
| 11 | NRZT.2025-NQM6 A1 | New Residential Mortgage Loan Trust 2025-Nqm2 5.085% | 0.81% |
| 12 | MF1.2025-FL20 C | MF1 2025-FL20 LLC 5.88447% | 0.77% |
| 13 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.75% |
| 14 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.71% |
| 15 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.70% |
| 16 | ELM.2024-ELM C15 | ELM TRUST 2024-ELM 6.18941% | 0.61% |
| 17 | FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | 0.60% |
| 18 | STOAU.5.75 11.13.35 144A | Santos Finance Ltd. 5.75% | 0.60% |
| 19 | DRSLF.2020-86A CR2 | DRYDEN 86 CLO LTD 5.78163% | 0.55% |
| 20 | MF1.2021-FL7 AS | MF1 2021-FL7 LTD 5.29895% | 0.55% |
| 21 | BXP.5.75 01.15.35 | Boston Properties LP 5.75% | 0.54% |
| 22 | FR.SD8453 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
| 23 | BX.2025-BCAT D | BX COMMERCIAL MORTGAGE TRUST 2025-B 6.40012% | 0.53% |
| 24 | HIW.5.35 01.15.33 | Highwoods Realty Limited Partnership 5.35% | 0.51% |
| 25 | BCC.2020-3A DRR | BAIN CAPITAL CR CLO 2020-3 LTD/LLC 6.9598% | 0.51% |
As of Jan 7, 2026